Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Total Stock Market ETF	174,354	$33.33M	27.0%	$183.27	—	Equity	922908769
IEFA	iShares Core MSCI EAFE ETF	178,277	$10.99M	8.9%	$61.64	—	Equity	46432F842
XLP	Select Sector SPDR TR Consumer Staples	116,293	$8.67M	7.0%	$70.40	—	Equity	81369Y308
IAU	iShares Gold TR (ishares New)	192,616	$6.663M	5.4%	$34.16	—	Real Assets	464285204
VWO	Vanguard FTSE Emerging Markets ETF	162,746	$6.344M	5.1%	$111.86	—	Equity	922042858
GLD	SPDR Gold ETF	34,031	$5.773M	4.7%	$18525.61	—	Real Assets	78463V107
DBA	Invesco DB Agriculture Fund ETF	283,399	$5.71M	4.6%	$18.12	—	Real Assets	46140H106
VEA	Vanguard FTSE Developed Markets ETF	98,604	$4.138M	3.3%	$56.68	—	Equity	921943858
AAPL	Apple Inc	31,077	$4.038M	3.3%	$95.63	+47.1%	Equity	037833100
VO	Vanguard Mid-Cap ETF	15,513	$3.162M	2.6%	$131.62	—	Equity	922908629
IWF	iShares TR Russell 1000 Growth Index FD	12,039	$2.579M	2.1%	$214.24	—	Equity	464287614
ARES	Ares MGMT Corp Com CL A	35,000	$2.395M	1.9%	$71.78	-8.3%	Equity	03990B101
SPY	SPDR S&P 500 ETF TR TR Unit	5,873	$2.256M	1.8%	$322.00	—	Equity	78462F103
MSFT	Microsoft Corp Com	9,346	$2.241M	1.8%	$94.93	+146.6%	Equity	594918104
LEN	Lennar Corp CL A Com STK	14,900	$1.348M	1.1%	$54.94	+41.1%	Equity	526057104
MA	Mastercard Inc CL A	3,137	$1.091M	0.9%	$109.57	+195.1%	Equity	57636Q104
DIS	Disney Walt Co Disney Com	11,762	$1.022M	0.8%	$104.67	-10.7%	Equity	254687106
BRK/A	Berkshire Hathaway Inc Del CL A	2	$937K	0.8%	$289095.80	+55.2%	Equity	084670108
LMT	Lockheed Martin Corp Com	1,822	$886K	0.7%	$246.13	+73.3%	Equity	539830109
AMZN	Amazon Com Inc	9,787	$822K	0.7%	$123.55	-20.0%	Equity	023135106
ED	Consolidated Edison	7,425	$708K	0.6%	$52.54	+55.4%	Equity	209115104
CTA	Simplify Exchange Traded FDS Simplify Managed Futures Strategy ETF ETF	26,261	$683K	0.6%	$26.01	—	Hedge Funds	82889N699
PFE	Pfizer Inc Com	13,226	$678K	0.5%	$21.21	+89.4%	Equity	717081103
GOOG	Alphabet Inc Cap STK	7,550	$670K	0.5%	$107.75	-12.1%	Equity	02079K107
JPM	JP Morgan Chase & Co Com	4,944	$663K	0.5%	$77.54	+51.7%	Equity	46625H100
LLY	Eli Lilly & Co Com	1,745	$638K	0.5%	$109.56	+215.6%	Equity	532457108
GOOGL	Alphabet Inc Cap STK	7,060	$623K	0.5%	$106.85	-11.7%	Equity	02079K305
ABBV	Abbvie Inc Com	3,528	$570K	0.5%	$49.91	+175.0%	Equity	00287Y109
BAC	Bank Amer Corp Com	16,893	$560K	0.5%	$16.89	+87.7%	Equity	060505104
ADP	Automatic Data Processing Inc Com	2,300	$552K	0.4%	$76.76	+198.3%	Equity	053015103
SBCF	Seacoast BKG Corp Fla Com New	17,080	$533K	0.4%	$31.80	0.0%	Equity	811707801
PG	Procter & Gamble Co Com	3,412	$517K	0.4%	$84.46	+53.7%	Equity	742718109
BRK/B	Berkshire Hathaway Inc Del CL B New	1,653	$511K	0.4%	$167.55	+77.3%	Equity	084670702
CL	Colgate Palmolive Co	6,238	$491K	0.4%	$55.62	+25.4%	Equity	194162103
PM	Philip Morris Intl Inc Com	4,427	$454K	0.4%	$59.58	+36.4%	Equity	718172109
AMD	Advanced Micro Devices Inc Com	6,848	$444K	0.4%	$100.38	-34.2%	Equity	007903107
MCD	McDonalds Corp	1,669	$440K	0.4%	$99.66	+146.1%	Equity	580135101
V	Visa Inc Com CL A	2,108	$438K	0.4%	$132.84	+48.3%	Equity	92826C839
MDLZ	Mondelez Intl Inc CL A	6,488	$435K	0.4%	$34.08	+70.2%	Equity	609207105
MRK	Merck & Co Inc New Com	3,803	$425K	0.3%	$48.72	+90.5%	Equity	58933Y105
MS	Morgan Stanley Com New	4,794	$408K	0.3%	$63.44	+21.1%	Equity	617446448
JNJ	Johnson & Johnson Com	2,258	$399K	0.3%	$100.38	+56.5%	Equity	478160104
—	Akari Therapeutics PLC Spons ADR	782,372	$368K	0.3%	$578.84	—	Equity	00972G108
HD	Home Depot Inc Com	1,156	$365K	0.3%	$124.03	+126.7%	Equity	437076102
BND	Vanguard BD Index FD Inc Total BD Market ETF	5,075	$365K	0.3%	$2984.47	—	Fixed Income	921937835
CMCSA	Comcast Corp New	9,620	$336K	0.3%	$31.63	-5.0%	Equity	20030N101
—	BlueStar Israel Technology ETF	7,609	$335K	0.3%	$35.75	—	Equity	26924G870
META	Facebook Inc CL A	2,752	$331K	0.3%	$153.74	-24.2%	Equity	30303M102
—	Bluegreen Vacations HLDG Corp Com CL A	13,077	$326K	0.3%	$12739.52	—	Equity	096308101
DLR	Digital RLTY TR Inc Com	3,003	$305K	0.2%	$68.14	+33.9%	Equity	253868103
GE	General Electric Co	3,616	$303K	0.2%	$62.95	-23.1%	Equity	369604301
TOL	Toll Bros Inc	5,963	$298K	0.2%	$40.45	+13.7%	Equity	889478103
CVX	Chevron Corp New Com	1,651	$296K	0.2%	$122.75	+24.8%	Equity	166764100
MSI	Motorola Solutions Inc Com New	1,127	$291K	0.2%	$168.08	+43.4%	Equity	620076307
DHI	D R Horton Inc	3,129	$279K	0.2%	$26.50	+193.2%	Equity	23331A109
PCAR	Paccar Inc	2,597	$257K	0.2%	$45.96	+24.1%	Equity	693718108
SLB	Schlumberger Limited	4,457	$239K	0.2%	$46.08	0.0%	Equity	806857108
EPD	Enterprise Prods Partners L P Com Unit	9,384	$226K	0.2%	$21.64	—	Equity	293792107
AEP	American Electric Power Co	2,367	$225K	0.2%	$72.48	+11.6%	Equity	025537101
NXPL	Orbsat Corp Com New	64,929	$221K	0.2%	$3.23	-46.7%	Equity	68557F209
UNH	Unitedhealth Group Inc Com	414	$219K	0.2%	$422.19	+18.5%	Equity	91324P102
INTC	Intel Corp Com	8,257	$218K	0.2%	$29.16	-8.6%	Equity	458140100
SBUX	Starbucks Corp Com	2,199	$218K	0.2%	$87.55	0.0%	Equity	855244109
SDY	SPDR Ser TR S&P Divid ETF	1,712	$214K	0.2%	$125.11	—	Equity	78464A763
—	Thomson Reuters Corp Registered SHS New	1,821	$208K	0.2%	$114.07	—	Equity	884903709
TIP	iShares TIPS ETF	1,916	$204K	0.2%	$106.46	—	Fixed Income	464287176
MO	Altria Group Inc Com	4,364	$204K	0.2%	$35.03	0.0%	Equity	02209S103
—	Invesco TR Invt	18,796	$189K	0.2%	$12.77	—	Fixed Income	46131M106
NCLH	Norwegian Cruise Line HLDS Inc	14,913	$183K	0.1%	$15.06	0.0%	Equity	G66721104
—	Nuveen Municipal Value FD Inc	12,200	$105K	0.1%	$8.60	—	Equity	670928100